Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 11,524 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,820 | |||||||
07/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 26,270 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,880 | |||||||
07/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 26,270 | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 59,800 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 49,550 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 115,637 | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:18:57 PM. |